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阿塞里诺克斯 (ACX)

馬德里
貨幣 EUR
8.47
+0.07(+0.83%)
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ACX資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa2,463.462,663.583,916.84,415.724,321.68
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa876.94917.121,274.931,548.041,793.68
aa.aaaa.aaaa.aaaa.aaaa.aa+3.16%+4.58%+39.01%+21.42%+15.87%
aa.aaaa.aaaa.aaaa.aaaa.aa6.9822.6615.3551.5327.68
aa.aaaa.aaaa.aaaa.aaaa.aa554.53541.31849.9660.6639.78
aa.aaaa.aaaa.aaaa.aaaa.aa479458.17767.63570.17555.9
aa.aaaa.aaaa.aaaa.aaaa.aa75.5383.1482.2790.4483.88
aa.aaaa.aaaa.aaaa.aaaa.aa1,016.261,182.491,776.612,155.541,860.54
aa.aaaa.aaaa.aaaa.aaaa.aa8.62----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa4,396.84,733.115,984.226,318.156,098.77
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa-4.57%+7.65%+26.43%+5.58%-3.47%
aa.aaaa.aaaa.aaaa.aaaa.aa1,800.121,837.181,834.711,665.811,490.75
aa.aaaa.aaaa.aaaa.aaaa.aa5,117.285,510.135,797.446,098.326,074.47
aa.aaaa.aaaa.aaaa.aaaa.aa-3,317.16-3,672.95-3,962.73-4,432.51-4,583.72
aa.aaaa.aaaa.aaaa.aaaa.aa11.3711.1116.0130.9715
aa.aaaa.aaaa.aaaa.aaaa.aa4.4791.7889.1485.6983.17
aa.aaaa.aaaa.aaaa.aaaa.aa1.2451.0651.0651.0651.06
aa.aaaa.aaaa.aaaa.aaaa.aa3.2340.7238.0834.6232.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa117.38129.46127.57119.95188.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa101.03107.27105.85101.23169.27
aa.aaaa.aaaa.aaaa.aaaa.aa-8.868.58.819.24
aa.aaaa.aaaa.aaaa.aaaa.aa16.3413.3313.229.929.67
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,214.131,291.161,967.571,947.141,902.45
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa785.3880.521,318.061,021.28794.92
aa.aaaa.aaaa.aaaa.aaaa.aa52.2180.3696.14108.66108.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa322.42283.35490.42599.28848.1
aa.aaaa.aaaa.aaaa.aaaa.aa322.42283.35490.42594.49843.73
aa.aaaa.aaaa.aaaa.aaaa.aa---4.794.37
aa.aaaa.aaaa.aaaa.aaaa.aa54.246.9362.95217.93150.91
aa.aaaa.aaaa.aaaa.aaaa.aa27.586.1423.4758.312.6
aa.aaaa.aa